Old North State Trust’s Allstate ALL Stock Holding History

Old North State Trust’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-644	Closed	-$71K	–	159
2023 Q1	$71K	Hold	644	–	–	0.05%	219
2022 Q4	$87K	Hold	644	–	–	0.06%	198
2022 Q3	$80K	Buy	+644	New	+$80K	0.07%	178
2022 Q1	–	Sell	-644	Closed	-$76K	–	140
2021 Q4	$76K	Buy	644 +301	+88%	+$35.6K	0.05%	187
2021 Q3	$44K	Hold	343	–	–	0.04%	199
2021 Q2	$45K	Hold	343	–	–	0.03%	210
2021 Q1	$39K	Hold	343	–	–	0.03%	219
2020 Q4	$38K	Sell	343 -222	-39%	-$21.8K	0.03%	220
2020 Q3	$53K	Buy	+565	New	+$52.7K	0.04%	190
2020 Q1	–	Sell	-631	Closed	-$71K	–	133
2019 Q4	$71K	Hold	631	–	–	0.04%	180
2019 Q3	$69K	Buy	631 +71	+13%	+$7.41K	0.05%	188
2019 Q2	$57K	Hold	560	–	–	0.04%	202
2019 Q1	$52K	Hold	560	–	–	0.04%	212
2018 Q4	$46K	Sell	560 -208	-27%	-$18.7K	0.05%	207
2018 Q3	$75K	Buy	+768	New	+$74.9K	0.07%	171

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Old North State Trust's ALL Position: Q2 2023 in Review

Old North State Trust sold out of Allstate (ALL) in Q2 2023, closing a stake of 644 shares — an estimated $71K sold.

Old North State Trust first reported a position in ALL in Q3 2018 and held it in 15 quarters. The position peaked at $87K in Q4 2022. 1,134 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

Old North State Trust reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 644 Allstate shares in Q2 2023, an estimated $71K.
Old North State Trust first reported a position in Allstate in Q3 2018 and held it in 15 quarters.
Old North State Trust's Allstate position peaked at $87K in Q4 2022.
1,134 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.